KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$569K
3
+$511K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$436K
5
GIS icon
General Mills
GIS
+$435K

Top Sells

1
+$3.09M
2
+$1.41M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$619K

Sector Composition

1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.07%
857
102
$67K 0.06%
1,781
103
$66K 0.06%
341
+61
104
$65K 0.06%
855
+217
105
$63K 0.06%
2,339
-20
106
$62K 0.06%
659
+135
107
$62K 0.06%
+597
108
$62K 0.06%
326
+71
109
$62K 0.06%
437
+78
110
$61K 0.06%
978
+222
111
$61K 0.06%
1,299
+55
112
$59K 0.06%
+1,272
113
$58K 0.06%
664
+129
114
$58K 0.06%
1,350
115
$58K 0.06%
+542
116
$58K 0.06%
3,205
+600
117
$57K 0.05%
44
118
$57K 0.05%
+601
119
$55K 0.05%
676
+137
120
$55K 0.05%
1,087
121
$53K 0.05%
+263
122
$52K 0.05%
808
+148
123
$47K 0.04%
+1,000
124
$47K 0.04%
558
+55
125
$45K 0.04%
285
3 4
5
6 7